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M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
:YHNF
Total Valuation
Yochananof has a market cap or net worth of 4.17B. The enterprise value is 6.16B.
Market Cap4.17B
Enterprise Value6.16B
Share Statistics
Yochananof has 14,487,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,487,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yochananof’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.88M
Profits Per Employee90.36K
Employee Count2,444
Asset Turnover1.10
Inventory Turnover24.60
Valuation Ratios
The current PE Ratio of Yochananof is 20.9. Yochananof’s PEG ratio is ―.
PE Ratio20.9
PS Ratio―
PB Ratio―
Price to Fair Value2.22
Price to FCF―
Price to Operating Cash Flow11.06
PEG Ratio―
Income Statement
In the last 12 months, Yochananof had revenue of 4.60B and earned 210.35M in profits. Earnings per share was 14.54.
Revenue4.60B
Gross Profit1.02B
Operating Income360.37M
Pretax Income283.22M
Net Income210.35M
EBITDA594.09M
Earnings Per Share (EPS)14.54
Cash Flow
In the last 12 months, operating cash flow was 359.55M and capital expenditures -116.24M, giving a free cash flow of 243.31M billion.
Operating Cash Flow359.55M
Free Cash Flow243.31M
Free Cash Flow per Share16.79
Dividends & Yields
Yochananof pays an annual dividend of 208, resulting in a dividend yield of 2.76%
Dividend Per Share208
Dividend Yield2.76%
Payout Ratio44.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change29.54%
50-Day Moving Average30.41K
200-Day Moving Average26.03K
Relative Strength Index (RSI)46.09
Average Volume (3m)7.37K
Important Dates
Yochananof upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Yochananof as a current ratio of 0.99, with Debt / Equity ratio of 130.55%
Current Ratio0.99
Quick Ratio0.84
Debt to Market Cap0.10
Net Debt to EBITDA2.56
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Yochananof has paid 62.38M in taxes.
Income Tax62.38M
Effective Tax Rate0.22
Enterprise Valuation
Yochananof EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 16.16.
EV to Sales1.04
EV to EBITDA8.09
EV to Free Cash Flow16.16
EV to Operating Cash Flow11.10
Balance Sheet
Yochananof has 310.45M in cash and marketable securities with 1.98B in debt, giving a net cash position of 1.67B billion.
Cash & Marketable Securities310.45M
Total Debt1.98B
Net Cash1.67B
Net Cash Per Share115.30
Tangible Book Value Per Share99.46
Margins
Gross margin is 19.40%, with operating margin of 7.83%, and net profit margin of 4.57%.
Gross Margin19.40%
Operating Margin7.83%
Pretax Margin6.15%
Net Profit Margin4.57%
EBITDA Margin12.90%
EBIT Margin8.13%
Analyst Forecast
The average price target for Yochananof is 30,544.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target30,544.00
Price Target Upside5.65% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.81%
EPS Growth Forecast13.20%